NASDAQ:QSIAW

Quantum-Si

Stock

USD

Last Close

1.65

06/11 22:33

Market Cap

127.59M

Beta: -

Volume Today

2.09M

Avg: -

PE Ratio

−2.00

PFCF: −2.10

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-35.79M -	-36.61M 2.29%	-94.99M 159.44%	-132.44M 39.43%	-95.96M 27.55%
depreciation and amortization	780K -	894K 14.62%	1.04M 16.44%	2.58M 148.22%	4.16M 60.84%
deferred income tax			714K -		4.68M -
stock based compensation	2.71M -	1.92M 29.13%	24.92M 1,195.11%	11.21M 55.03%	8.52M 24.00%
change in working capital	1.09M -	1.22M 12.13%	1.47M 20.25%	4.30M 193.25%	-6.58M 252.88%
accounts receivables					-368K -
inventory					-3.10M -
accounts payables	-270K -	536K 298.52%	709K 32.28%	721K 1.69%	-1.22M 269.21%
other working capital	1.36M -	684K 49.63%	758K 10.82%	3.58M 372.43%	-1.89M 152.86%
other non cash items	501K -	2K 99.60%	36K 1,700%	23.79M 65,983.33%	-8.85M 137.22%
net cash provided by operating activities	-30.71M -	-32.57M 6.07%	-66.81M 105.12%	-90.56M 35.54%	-94.04M 3.84%
investments in property plant and equipment	-1.24M -	-461K 62.85%	-5.76M 1,150.11%	-10.74M 86.38%	-5.27M 50.91%
acquisitions net			-4.63M -	-348K 92.49%	763K 319.25%
purchases of investments			-440.54M -	-834K 99.81%	-123.81M 14,745.20%
sales maturities of investments			445.17M -	148.76M 66.58%	272.51M 83.19%
other investing activites			-445.17M -	348K 100.08%	-763K 319.25%
net cash used for investing activites	-1.24M -	-461K 62.85%	-450.94M 97,717.14%	137.19M 130.42%	143.43M 4.55%
debt repayment	-25K -	-57K 128%	-1.78M 3,017.54%
common stock issued		35.32M -	512.79M 1,351.75%	2.76M 99.46%	149K 94.60%
common stock repurchased
dividends paid
other financing activites	18.24M -	1.75M 90.41%	5.61M 220.98%	-848K 115.11%
net cash used provided by financing activities	18.22M -	37.01M 103.18%	516.63M 1,295.76%	1.91M 99.63%	149K 92.19%
effect of forex changes on cash
net change in cash	-13.73M -	3.98M 128.98%	-1.13M 128.27%	48.53M 4,414.13%	49.54M 2.07%
cash at beginning of period	46.66M -	32.93M 29.43%	36.91M 12.09%	35.78M 3.05%	84.32M 135.63%
cash at end of period	32.93M -	36.91M 12.09%	35.78M 3.05%	84.32M 135.63%	133.86M 58.75%
operating cash flow	-30.71M -	-32.57M 6.07%	-66.81M 105.12%	-90.56M 35.54%	-94.04M 3.84%
capital expenditure	-1.24M -	-461K 62.85%	-5.76M 1,150.11%	-10.74M 86.38%	-5.27M 50.91%
free cash flow	-31.95M -	-33.03M 3.40%	-72.58M 119.70%	-101.30M 39.58%	-99.31M 1.97%

All numbers in USD (except ratios and percentages)